Coastal Investment Advisors, Inc. Calamos Global Dynamic Income Fund Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$10.12 - $11.03 $191,976 - $209,239	-18,970 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$9.27 - $10.31 $3,911 - $4,350	-422 Reduced 2.18%	18,970 $194,000
Q4 2020 Jan 13, 2021	BUY	$7.8 - $9.73 $14,469 - $18,049	1,855 Added 10.58%	19,392 $185,000
Q3 2020 Oct 23, 2020	BUY	$7.35 - $8.48 $128,896 - $148,713	17,537 New	17,537 $143,000
Q1 2020 Apr 23, 2020	SELL	$4.14 - $9.01 $3,022 - $6,577	-730 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.75 - $8.1 $4,927 - $5,913	730 New	730 $6,000

Others Institutions Holding CHW

# of Institutions

100

Shares Held

18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.85M
Shares

$34.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.86M
Shares

$13.1 Million
0.24% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.68 Million
1.3% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.22M
Shares

$8.57 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

1.01M
Shares

$7.09 Million
0.24% of portfolio

About Calamos Global Dynamic Income Fund

Ticker CHW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth...

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